Tax Preparation Checklist
Our tax preparation checklist will help you understand what you need to put together for your affairs.
Personal Information
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Social security card & date of birth for Taxpayer, Spouse, and All Dependents
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Previous year tax payments and documents.
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Childcare records, including the provider's tax ID number (if applicable)
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Interest and dividend income/Form 1099/Form 1099-INT/1099-DIV
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Reporting deductions and credits
Self-Employment Information
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Forms 1099-MISC, Schedules K-1, income records to verify amounts not reported on 1099s. (If you are a sole proprietor, then you are responsible for gathering all of the information pertaining to the profit or loss of your business to report on your Schedule C attachment)
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Records of all expenses (check registers or credit card statements, and receipts)
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Business-use asset information (cost, date placed in service, etc.) for depreciation
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Office in home information (if applicable)
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Required: Itemized excel sheet of Expenses and Income - download the template via Excel
Employee Information
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Income documentation/Forms W-2.
Rental Property Income
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Records of income and expenses
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Rental asset information (cost, date placed in service, etc.) for depreciation
Education Payments
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Forms 1098-T from educational institutions
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Receipts that itemize qualified educational expenses
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Records of any scholarships or fellowships you received
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Form 1098-E (if you paid student loan interest)
Business Deductions
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Utilities: electricity, internet, water/sewage/trash, cell phone
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If you drive to see clients: car maintenance, oil changes, tires, mileage
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If you work from home: square footage of your home and office space
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Cost of goods
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Equipment, software and subscriptions needed for business
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1099K from your point of sale system
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Required: Itemized excel sheet of Expenses and Income - download the template via Excel
Affordable Care Act
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Form 1095-A (if you enrolled in an insurance plan through the Marketplace (Exchange))
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Form 1095-B and/or 1095-C (if you had insurance coverage through any other source (i.e . an employer, insurance company, government health plan such as Medicare, Medicaid, CHIP, TRICARE, VA, etc.))
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Marketplace exemption certificate (ECN) (if you applied for and received an exemption from the Marketplace (Exchange))
Savings and Investments
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Interest, dividend income (1099-INT, 1099-OID, 1099-DIV)
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Income from sales of stock or other property (1099-B, 1099-S)
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Dates of acquisition and records of your cost or other basis in property you sold (if basis is not reported on 1099-B)
Retirement Income and Contributions
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Pension/IRA/annuity income (1099-R)
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Social security/RRB income (1099-SSA, RRB-1099)
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Form 5498 showing IRA contributions
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Traditional IRA basis (i.e. amounts you contributed to the IRA that were already taxed)
Other Income
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Unemployment, state tax refund (1099-G)
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Gambling income (W-2G or records showing income, as well as expense records)
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Amount of any alimony received
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Health Savings Account and long term care reimbursements (1099-SA or 1099-LTC)
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Jury duty records
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Hobby income and expenses
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Prizes and awards
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Other 1099
Other Deductions and Credits
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Record of moving expenses not reimbursed by employer
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Forms 1098 or other mortgage interest statements
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All other 1098 series forms
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Amount of state/local income tax paid (other than wage withholding), or amount of state and local sales tax paid
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Real estate and personal property tax records
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Invoice showing amount of vehicle sales tax paid
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Cash amounts donated to houses of worship, schools, other charitable organizations
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Records of non-cash charitable donations
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Amounts paid for healthcare insurance and to doctors, dentists, hospitals
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Amount paid for preparation of last year’s tax return
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Employment-related expenses (dues, publications, tools, uniform cost and cleaning, travel)
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Receipts for energy-saving home improvements
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Record of estimated tax payments made
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